Portfolio (Quarterly)
Guide ↗
Soltis Investment Advisors LLC
· CIK 0001802530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 35,270.0 | $3.3M | 0.18% | +730.0 | +2.1% | $93.40 | +32.3% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 39,643.0 | $3.3M | 0.18% | +5K | +14.3% | $82.64 | -0.9% |
| 123 | VB | VANGUARD INDEX FDS | — | 10,488.0 | $3.2M | 0.18% | — | — | $303.12 | -4.4% |
| 124 | IJT | ISHARES TR | — | 17,475.0 | $3.1M | 0.17% | -203.0 | -1.1% | $178.60 | -9.0% |
| 125 | VGT | VANGUARD WORLD FD | — | 26,107.0 | $3.1M | 0.17% | +23K | +707.5% | $119.52 | +5.1% |
| 126 | SCHE | SCHWAB STRATEGIC TR | — | 85,922.0 | $3.1M | 0.17% | +19K | +29.0% | $36.26 | +1.9% |
| 127 | AGG | ISHARES TR | — | 31,288.0 | $3.1M | 0.17% | +385.0 | +1.2% | $98.98 | -3.6% |
| 128 | VO | VANGUARD INDEX FDS | — | 37,890.0 | $3.1M | 0.17% | +28K | +269.0% | $80.57 | -0.8% |
| 129 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,526.0 | $3.0M | 0.17% | NEW | — | $242.66 | +10.8% |
| 130 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,408.0 | $3.0M | 0.17% | +1K | +8.5% | $164.75 | -17.9% |
| 131 | FPE | FIRST TR EXCH TRADED FD III | — | 164,112.0 | $2.9M | 0.16% | +26K | +18.6% | $17.88 | -2.7% |
| 132 | MSFT PUT | MICROSOFT CORP | Technology | 7,800.0 | $2.9M | 0.16% | +7K | +1014.3% | $373.02 | +34.2% |
| 133 | STIP | ISHARES TR | — | 27,454.0 | $2.8M | 0.16% | — | — | $102.16 | -2.4% |
| 134 | FIX | COMFORT SYS USA INC | Industrials | 1,413.0 | $2.8M | 0.16% | +138.0 | +10.8% | $1982.36 | -18.0% |
| 135 | LOVE | LOVESAC CO | Consumer Cyclical | 167,313.0 | $2.8M | 0.15% | +91K | +119.3% | $16.69 | -13.2% |
| 136 | PTLC | PACER FDS TR | — | 47,433.0 | $2.8M | 0.15% | -878.0 | -1.8% | $58.26 | +2.9% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,415.0 | $2.7M | 0.15% | +73.0 | +1.0% | $370.60 | -5.1% |
| 138 | ETN PUT | EATON CORP PLC | Industrials | 6,400.0 | $2.7M | 0.15% | — | — | $426.12 | +3.0% |
| 139 | ACEI | INNOVATOR ETFS TRUST | — | 117,787.0 | $2.7M | 0.15% | +78K | +196.1% | $23.15 | +3.1% |
| 140 | FDVV | FIDELITY COVINGTON TRUST | — | 44,691.0 | $2.7M | 0.15% | +16K | +57.4% | $60.29 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
11.6%
Consumer Cyclical
9.9%
Industrials
9.6%
Healthcare
8.4%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
3.8%
Utilities
3.1%